Ninety One (UK)’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-590,020
| Closed | -$10.2M | – | 185 |
|
|
2023
Q3 | $10.2M | Sell |
590,020
-244,052
| -29% | -$4.23M | 0.03% | 149 |
|
|
2023
Q2 | $16.9M | Sell |
834,072
-1,300,003
| -61% | -$26.3M | 0.05% | 135 |
|
|
2023
Q1 | $37.7M | Sell |
2,134,075
-99,100
| -4% | -$1.75M | 0.12% | 108 |
|
|
2022
Q4 | $30.7M | Sell |
2,233,175
-80,673
| -3% | -$1.11M | 0.1% | 117 |
|
|
2022
Q3 | $25.7M | Buy |
2,313,848
+700,062
| +43% | +$7.78M | 0.08% | 121 |
|
|
2022
Q2 | $13.6M | Buy |
+1,613,786
| New | +$13.6M | 0.04% | 151 |
|